DJ Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)
Amundi EURO STOXX 50 UCITS ETF DR - USD (C) (C50U LN) Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s) 25-Jun-2024 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi EURO STOXX 50 UCITS ETF DR - USD (C) DEALING DATE: 24-Jun-2024 NAV PER SHARE: USD: 134.6785 NUMBER OF SHARES IN ISSUE: 118764 CODE: C50U LN ISIN: LU1681047400 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681047400 Category Code: NAV TIDM: C50U LN Sequence No.: 329986 EQS News ID: 1932247 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 25, 2024 03:08 ET (07:08 GMT)